换肤

三超新材

i问董秘
企业号

300554

财务诊断

报告期:三季报

财务状况明显改善

相对同行业公司现金回收质量很高,但前景暗淡。[查看具体诊断]

  •  个股本期
  •  去年同期

据三超新材三季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力有所加强,营利增速步入上升通道

  偿债能力维持稳定,即时支付现金能力大幅加强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力明显改善,公司现金回收质量很高

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7.86","150.72","157.53","153.33","153.91","115.24","122.87","124.25","138.46","139.12"],["2.93","2.82","2.65","3.27","3.34","4.01","3.67","4.06","4.31","4.20","3.73","3.19","3.32","3.76","2.68","2.50","2.45","2.35","2.37","2.95","2.82","3.54","3.68","3.50","2.66","2.32","2.23","2.27","2.15","2.54","2.32","3.40","5.91","4.07","4.80","4.26","3.62","3.43","3.72","3.40","3.38","3.26","3.35","3.72"],["2.18","1.98","1.83","2.42","2.55","3.17","2.80","3.38","3.67","3.40","2.87","2.49","2.45","3.04","1.90","1.64","1.44","1.41","1.48","1.65","1.56","1.86","2.06","2.19","1.78","1.44","1.45","1.62","1.54","1.66","1.51","2.31","4.00","2.52","3.16","2.80","2.45","2.39","2.63","2.46","2.37","2.33","2.39","2.36"],["2.08","1.81","1.71","2.27","2.35","2.87","2.56","3.06","3.32","3.24","2.76","2.38","2.35","3.04","1.90","1.64","1.44","1.41","1.48","1.65","1.56","1.86","2.06","2.19","1.78","1.44","1.45","1.62","1.54","1.66","1.51","2.31","4.00","2.42","2.99","2.62","2.24","2.13","2.32","2.19","2.19","2.16","2.25","2.31"],["0.56","0.57","0.64","0.61","0.67","0.63","11.28","2.61","1.70","0.96","0.91","0.94","0.87","0.57","0.53","0.55","0.54","0.55","0.57","0.53","0.55","0.47","0.49","0.44","0.52","0.58","0.59","0.57","0.57","0.58","0.74","0.65","0.57","0.78","0.73","0.70","0.58","0.57","0.55","0.56","0.52","0.57","0.54","0.59"],["48.24%","38.12%","40.68%","38.82%","39.89%","37.65%","39.27%","37.76%","38.09%","35.39%","34.66%","36.41%","36.59%","32.23%","29.94%","31.18%","31.38%","32.48%","33.06%","30.66%","31.95%","28.84%","29.54%","27.74%","32.43%","33.92%","34.77%","34.21%","34.46%","34.45%","38.41%","36.73%","33.42%","29.78%","29.34%","30.25%","29.39%","29.68%","28.92%","29.68%","29.41%","31.07%","30.25%","33.45%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012],["3599.40\u4e07","9009.93\u4e07","1.20\u4ebf","2544.13\u4e07","-8307.17\u4e07","-3.09\u4ebf","9850.21\u4e07","9905.72\u4e07","6230.13\u4e07","3329.00\u4e07","4776.48\u4e07","5602.42\u4e07","5333.23\u4e07"],["-73.84%","-185.69%","35.27%","-368.05%","-124.32%","-404.46%","-20.51%","58.18%","1366.04%","-97.39%","8.34%","67.74%","-10.33%"],["-8784.86\u4e07","1.02\u4ebf","1.44\u4ebf","5504.50\u4e07","-3486.19\u4e07","-9702.00\u4e07","1.01\u4ebf","8397.43\u4e07","4978.66\u4e07","2804.93\u4e07","3852.23\u4e07","4630.50\u4e07","4656.10\u4e07"],["-126.64%","-359.85%","55.59%","-46.01%","-40.24%","-175.73%","25.65%","97.22%","947.18%","-844.89%","7.62%","-11.91%","-15.57%"],["8.84\u4ebf","11.72\u4ebf","11.87\u4ebf","10.04\u4ebf","7.75\u4ebf","8.15\u4ebf","9.12\u4ebf","7.49\u4ebf","5.02\u4ebf","3.94\u4ebf","4.33\u4ebf","4.93\u4ebf","4.49\u4ebf"],["-22.12%","6.45%","36.45%","31.47%","-0.03%","-7.28%","30.04%","92.61%","12.85%","-7.05%","11.82%","29.30%","9.40%"],["-0.0300","0.4400","0.5400","0.3200","0.3500","0.0200","0.6400","0.8600","0.3600","0.2700","0.5000","0.3800","0.2800"],["5.97","5.88","6.03","5.43","5.11","4.74","4.73","4.86","3.81","3.65","4.02","5.39","4.56"],["3.57","3.24","3.58","2.51","2.40","2.17","1.90","2.08","1.62","1.31","1.29","1.89","2.07"],["1.15","1.43","1.24","1.65","1.49","1.34","1.63","1.63","1.14","1.28","1.53","2.26","1.30"],["0.54","0.20","0.19","0.59","0.64","0.32","0.39","0.44","0.11","0.28","0.54","0.31","0.03"],["7.24%","1.62%","6.14%","-1.70%","-7.65%","-28.76%","14.61%","18.02%","17.45%","10.73%","14.12%","15.37%","14.03%"],["21.98%","32.61%","33.74%","35.58%","34.47%","35.03%","38.88%","41.66%","41.53%","37.44%","37.91%","37.29%","37.44%"],["-4.99%","5.56%","10.99%","9.77%","-0.31%","-0.58%","13.67%","21.06%","13.99%","7.65%","14.46%","14.18%","10.40%"],["0.44%","4.59%","8.88%","8.25%","-11.88%","-14.32%","14.08%","14.66%","11.97%","6.69%","12.77%","11.88%","9.69%"],["382.79","281.71","275.12","300.18","358.58","348.22","305.10","337.31","425.44","451.94","349.82","288.27","316.58"],["1.99","2.25","2.44","2.42","2.11","2.18","2.62","2.65","2.01","1.85","2.10","2.39","1.94"],["242.32","174.13","177.09","204.21","242.32","228.42","202.38","230.31","286.14","306.84","232.19","176.77","207.48"],["140.46","107.58","98.03","95.97","116.27","119.81","102.71","107.00","150.02","145.10","117.62","111.51","109.10"],["4.28","3.18","2.93","3.34","3.85","3.04","2.57","2.61","2.54","5.34","2.33","3.01","4.90"],["2.88","2.30","2.18","2.55","3.18","2.18","1.43","1.48","1.63","2.15","1.43","2.03","3.19"],["2.71","2.05","2.08","2.35","2.88","2.10","1.43","1.48","1.63","2.15","1.43","2.03","3.19"],["0.70","0.56","0.56","0.67","1.51","0.90","0.54","0.63","0.57","0.57","0.77","0.60","0.60"],["31.10%","50.30%","48.24%","39.89%","39.25%","39.21%","31.26%","34.89%","33.82%","33.67%","38.20%","34.47%","31.76%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
收到其他与投资活动有关的现金(元) 4.86亿 1.05亿 363.14% 本期理财到期增加
支付其他与投资活动有关的现金(元) 4.81亿 1.50亿 220.14% 本期购买理财增加
营业收入(元) 1.64亿 2.78亿 41.00% 本期销售减少
营业成本(元) 1.29亿 2.23亿 41.93% 本期销售减少相应的成本减少
取得借款收到的现金(元) 6813.32万 1.10亿 38.02% 本期向银行贷款减少
支付给职工以及为职工支付的现金(元) 6413.43万 1.03亿 37.96% 本期员工人数减少
应付账款(元) 6127.76万 8993.48万 31.86% 本期应付采购款减少
购买商品、接受劳务支付的现金(元) 4048.09万 1.12亿 63.90% 本期支付的材料款减少
应收款项融资(元) 1994.73万 3110.12万 35.86% 本期票据减少
购建固定资产、无形资产和其他长期资产支付的现金(元) 1883.72万 3063.62万 38.51% 本期支付固定资产款项减少
研发费用(元) 1850.99万 2896.37万 36.09% 本期研发投入减少
支付其他与经营活动有关的现金(元) 1528.56万 2558.91万 40.27% 本期与经营有关的支出减少
支付的各项税费(元) 921.77万 1625.85万 43.31% 本期销售收入减少
应付职工薪酬(元) 696.95万 1047.99万 33.50% 计提年终奖在本期发放
信用减值损失(元) 404.39万 128.76万 214.06% 本期计提坏账准备减少
分配股利、利润或偿付利息支付的现金(元) 376.56万 1211.97万 68.93% 本期未向股东分红
营业外支出(元) 308.02万 24.65万 1149.55% 本期非日常经营支出增加
收到其他与经营活动有关的现金(元) 304.72万 827.20万 63.16% 本期收到的政府补助减少
应交税费(元) 245.68万 157.14万 56.34% 本期应交增值税增加
资产处置收益(元) 178.15万 1.17万 15092.45% 本期销售固定资产
预付款项(元) 165.35万 112.48万 47.01% 本期预付采购款项增加
收到的税费返还(元) 93.85万 6.27万 1396.94% 上年同期子公司留抵退税
应付票据(元) 56.16万 81.96万 31.47% 本期支付供应商款项的应付承兑汇票减少
投资收益(元) 52.18万 30.55万 70.79% 本期理财收益增加
营业外收入(元) 47.68万 6.64万 617.72% 本期非日常经营收入增加
资产减值损失(元) -803.09万 -4905.72万 83.63% 本期计提存货跌价准备减少
所得税费用(元) -818.80万 -1462.00万 43.99% 子公司本期亏损比上期减少
归属于母公司股东的净利润(元) -1934.64万 -4665.75万 58.54% 子公司本期亏损比上期减少
未分配利润(元) -2260.40万 -325.76万 593.89% 本期亏损

资产负债构成

科目 金额
流动资产 4.52亿元
无形资产 3450.86万元
其它 4.29亿元
资产总计 9.16亿元
科目 金额
流动负债 1.88亿元
长期借款 5636.34万元
其它 1787.42万元
负债总计 2.63亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- --
2024 标准无保留意见
2023 标准无保留意见

杜邦分析结构图